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CAMG
CWA Asset Management Group Portfolio holdings
AUM
$3.25B
1-Year Est. Return
34.07%
This Fund
S&P 500
This Quarter
Est. Return
+1.29%
1 Year Est. Return
+34.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$39.8M
(+6.8%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
254
New
19
Increased
118
Reduced
57
Closed
29
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.02M |
| 2 |
Annaly Capital Management
NLY
|
+$5.03M |
| 3 |
Royal Gold
RGLD
|
+$4.98M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.02M |
| 5 |
AGNC Investment
AGNC
|
+$3.91M |
Top Sells
| 1 |
CWAI
CWA Income ETF
CWAI
|
+$6.14M |
| 2 |
CoreCivic
CXW
|
+$5.31M |
| 3 |
Amgen
AMGN
|
+$3.56M |
| 4 |
Gilead Sciences
GILD
|
+$3.25M |
| 5 |
Rithm Capital
RITM
|
+$2.18M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Energy | 10.78% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 8.82% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Plains All American Pipeline
PAA
$16.7B
| $37.6M | 6.04% |
1,814,263
-1,198
| -0.1% | -$27.1K |
|
2
Apple
AAPL
$4.82T
| $27.5M | 4.42% |
494,324
-41,508
| -8% | -$2.17M |
|
3
Franco-Nevada
FNV
$38.7B
| $21.4M | 3.43% |
234,517
+37,947
| +19% | +$3.48M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $20.4M | 3.28% |
98,276
-8,323
| -8% | -$1.71M |
|
5
Amazon
AMZN
$2.73T
| $17.4M | 2.78% |
200,040
+7,300
| +4% | +$677K |
|
6
FTI Consulting
FCN
$4.89B
| $15.4M | 2.47% |
145,188
+11,353
| +8% | +$1.16M |
|
7
Johnson & Johnson
JNJ
$603B
| $13.1M | 2.1% |
101,000
+8,302
| +9% | +$1.09M |
|
8
Casey's General Stores
CASY
$30.6B
| $12.7M | 2.03% |
78,684
+12,270
| +18% | +$2.02M |
|
9
Southern Company
SO
$108B
| $12.6M | 2.03% |
204,713
+14,373
| +8% | +$833K |
|
|
GRMN
10
Garmin
GRMN
$48B
| $10.9M | 1.75% |
128,664
+7,175
| +6% | +$579K |
|
|
11
Royal Gold
RGLD
$16.1B
| $10.8M | 1.72% |
87,193
+40,871
| +88% | +$4.98M |
|
12
Duke Energy
DUK
$97.8B
| $10.7M | 1.72% |
112,054
+8,773
| +8% | +$798K |
|
13
Plains GP Holdings
PAGP
$5.01B
| $10.5M | 1.68% |
493,396
+266
| +0.1% | +$6.14K |
|
14
Visa
V
$685B
| $10.4M | 1.67% |
60,421
+851
| +1% | +$152K |
|
15
Verizon
VZ
$181B
| $9.97M | 1.6% |
165,266
+15,427
| +10% | +$888K |
|
|
16
Annaly Capital Management
NLY
$17.1B
| $9.94M | 1.59% |
282,475
+139,491
| +98% | +$5.03M |
|
17
Fastenal
FAST
$53.5B
| $9.19M | 1.47% |
562,682
+55,344
| +11% | +$861K |
|
18
Alphabet (Google) Class C
GOOG
$4.52T
| $9.01M | 1.45% |
147,820
+13,680
| +10% | +$809K |
|
19
Lockheed Martin
LMT
$118B
| $8.84M | 1.42% |
22,674
+645
| +3% | +$243K |
|
|
20
AGNC Investment
AGNC
$13B
| $8.43M | 1.35% |
523,936
+238,476
| +84% | +$3.91M |
|
21
Merck
MRK
$314B
| $8.34M | 1.34% |
103,817
+9,190
| +10% | +$737K |
|
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $7.73M | 1.24% |
84,731
+77,483
| +1,069% | +$7.02M |
|
23
Qualcomm
QCOM
$181B
| $7.63M | 1.22% |
100,038
+7,622
| +8% | +$574K |
|
24
Kimberly-Clark
KMB
$35.9B
| $7.4M | 1.19% |
52,068
+4,189
| +9% | +$576K |
|
25
Cisco
CSCO
$430B
| $7.28M | 1.17% |
147,483
+14,705
| +11% | +$764K |
|
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